لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1400/02/18 | 532,378 | 529,054 | 529,048 | -6 | 0 | 109,842,603 | 0 | 65,264,454 | 44,578,149 | 23,584,254,999,342 |
| 82 | 1400/02/17 | 535,026 | 531,684 | 531,678 | -6 | 0 | 109,842,603 | 0 | 65,264,454 | 44,578,149 | 23,701,473,714,483 |
| 83 | 1400/02/16 | 535,046 | 531,703 | 531,697 | -6 | 467 | 109,842,603 | 34,175 | 65,264,454 | 44,578,149 | 23,702,338,575,427 |
| 84 | 1400/02/15 | 535,062 | 531,722 | 531,717 | -5 | 0 | 109,842,136 | 0 | 65,230,279 | 44,611,857 | 23,721,125,389,171 |
| 85 | 1400/02/14 | 532,149 | 528,828 | 528,822 | -6 | 3,758 | 109,842,136 | 137,431 | 65,230,279 | 44,611,857 | 23,591,982,853,620 |
| 86 | 1400/02/13 | 532,158 | 528,847 | 528,841 | -6 | 3,129 | 109,838,378 | 15,227 | 65,092,848 | 44,745,530 | 23,663,521,900,812 |
| 87 | 1400/02/12 | 537,508 | 534,156 | 534,150 | -6 | 9,458 | 109,835,249 | 8,242 | 65,077,621 | 44,757,628 | 23,907,570,365,915 |
| 88 | 1400/02/11 | 544,777 | 541,372 | 541,366 | -6 | 0 | 109,825,791 | 0 | 65,069,379 | 44,756,412 | 24,229,884,310,609 |
| 89 | 1400/02/10 | 550,937 | 547,490 | 547,484 | -6 | 0 | 109,825,791 | 0 | 65,069,379 | 44,756,412 | 24,503,699,353,940 |
| 90 | 1400/02/09 | 550,950 | 547,503 | 547,498 | -5 | 8,596 | 109,825,791 | 14,938 | 65,069,379 | 44,756,412 | 24,504,291,849,458 |
| 91 | 1400/02/08 | 550,962 | 547,516 | 547,510 | -6 | 2,728 | 109,817,195 | 32,231 | 65,054,441 | 44,762,754 | 24,508,327,285,908 |
| 92 | 1400/02/07 | 549,297 | 545,863 | 545,857 | -6 | 10 | 109,814,467 | 47,787 | 65,022,210 | 44,792,257 | 24,450,452,179,060 |
| 93 | 1400/02/06 | 540,243 | 536,875 | 536,869 | -6 | 79 | 109,814,457 | 89,293 | 64,974,423 | 44,840,034 | 24,073,476,015,932 |
| 94 | 1400/02/05 | 538,587 | 535,237 | 535,231 | -6 | 818 | 109,814,378 | 198,196 | 64,885,130 | 44,929,248 | 24,047,796,949,496 |
| 95 | 1400/02/04 | 543,549 | 540,172 | 540,166 | -6 | 0 | 109,813,560 | 0 | 64,686,934 | 45,126,626 | 24,376,142,184,041 |
| 96 | 1400/02/03 | 547,539 | 544,142 | 544,136 | -6 | 0 | 109,813,560 | 0 | 64,686,934 | 45,126,626 | 24,555,287,891,598 |
| 97 | 1400/02/02 | 547,552 | 544,155 | 544,149 | -6 | 182 | 109,813,560 | 76,792 | 64,686,934 | 45,126,626 | 24,555,862,812,811 |
| 98 | 1400/02/01 | 547,560 | 544,168 | 544,163 | -5 | 174 | 109,813,378 | 91,446 | 64,610,142 | 45,203,236 | 24,598,174,907,442 |
| 99 | 1400/01/31 | 552,284 | 548,873 | 548,867 | -6 | 3,889 | 109,813,204 | 286,912 | 64,518,696 | 45,294,508 | 24,860,920,028,072 |
| 100 | 1400/01/30 | 551,380 | 547,997 | 547,991 | -6 | 218 | 109,809,315 | 344,995 | 64,231,784 | 45,577,531 | 24,976,341,520,801 |